Sunoco 2013 Annual Report Download - page 155

i
TABLE OF CONTENTS
Page
Number
ARTICLE I. DEFINITIONS AND ACCOUNTING TERMS
1.01 Defined Terms
1.02 Other Interpretive Provisions
1.03 Accounting Terms
1.04 Rounding
1.05 Times of Day
1.06 Letter of Credit Amounts
ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS
2.01 Loans
2.02 Swingline Loans
2.03 Requests for New Loans
2.04 Continuations and Conversions of Existing Loans
2.05 Use of Proceeds
2.06 Repayment and Prepayments of Loans
2.07 Letters of Credit
2.08 Requesting Letters of Credit
2.09 Reimbursement and Participations
2.10 No Duty to Inquire
2.11 Reserved
2.12 Interest Rates and Fees
2.13 Evidence of Debt
2.14 Payments Generally; Administrative Agent's Clawback
2.15 Sharing of Payments by Lenders
2.16 Reductions in Commitment
2.17 Increase in Aggregate Commitments
2.18 Extension of Maturity Date; Removal of Lenders
2.19 Cash Collateral
2.20 Defaulting Lenders
ARTICLE III. TAXES, YIELD PROTECTION AND ILLEGALITY
3.01 Taxes
3.02 Illegality
3.03 Inability to Determine Rates
3.04 Increased Costs; Reserves on Eurodollar Loans
3.05 Compensation for Losses
3.06 Mitigation Obligations; Replacement of Lenders
3.07 Survival
ARTICLE IV. CONDITIONS PRECEDENT TO CREDIT EXTENSIONS
4.01 Conditions of Initial Credit Extension
4.02 Conditions to all Credit Extensions
1
26
27
27
27
27
27
28
30
31
32
32
33
34
35
37
38
38
39
40
42
42
43
44
45
47
49
53
54
54
56
57
57
57
59